Tlm Property Services started in year 2015 as Private Limited Company with registration number 09377054. The Tlm Property Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Warlingham at 31a Harrow Road. Postal code: CR6 9EY.
The company has one director. Terence L., appointed on 7 January 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 31a Harrow Road |
Town | Warlingham |
Post code | CR6 9EY |
Country of origin | United Kingdom |
Registration Number | 09377054 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Terence L. This PSC and has 75,01-100% shares.
Terence L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 683 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 232 | 3 106 | 148 | 1 089 | 100 | 991 | 901 | |
Current Assets | 41 706 | 17 094 | 148 | 2 421 | 532 | 231 | 1 182 | 1 102 |
Debtors | 16 474 | 13 988 | 1 332 | 532 | 131 | 191 | 201 | |
Other Debtors | 4 707 | 1 332 | 532 | 131 | 191 | 201 | ||
Total Inventories | 10 000 | |||||||
Cash Bank In Hand | 15 232 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 683 | |||||||
Stocks Inventory | 10 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 583 | |||||||
Shareholder Funds | 1 683 | |||||||
Other | ||||||||
Creditors | 40 023 | 15 243 | 4 745 | 1 800 | 1 555 | 2 536 | 2 476 | |
Net Current Assets Liabilities | 1 683 | 1 851 | -4 597 | 621 | 532 | -1 324 | -1 354 | -1 374 |
Other Creditors | 9 799 | 3 705 | 3 450 | 1 800 | 1 555 | 2 536 | 2 476 | |
Other Taxation Social Security Payable | 396 | -2 837 | 229 | |||||
Total Assets Less Current Liabilities | 1 683 | 1 851 | -4 597 | 621 | 532 | -1 324 | -1 354 | -1 374 |
Trade Creditors Trade Payables | 29 828 | 14 375 | 1 066 | |||||
Trade Debtors Trade Receivables | 11 767 | 13 988 | ||||||
Creditors Due Within One Year | 40 023 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 100 | |||||||
Share Capital Allotted Called Up Paid | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (7 pages) |
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